PROSHARES TR's ticker is HYHG and the CUSIP is 74348A541. A total of 39 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $907,482 | -4.5% | 14,751 | -5.1% | 0.00% | – |
| Q2 2023 | $950,493 | -24.8% | 15,536 | -26.6% | 0.00% | – |
| Q1 2023 | $1,264,677 | -8.5% | 21,175 | -10.5% | 0.00% | – |
| Q4 2022 | $1,381,626 | -41.4% | 23,660 | -42.1% | 0.00% | – |
| Q3 2022 | $2,359,000 | -12.3% | 40,857 | -13.7% | 0.00% | – |
| Q2 2022 | $2,690,000 | -81.2% | 47,370 | -79.3% | 0.00% | -100.0% |
| Q1 2022 | $14,317,000 | +10.1% | 229,364 | +10.7% | 0.00% | 0.0% |
| Q4 2021 | $13,002,000 | -36.5% | 207,192 | -36.2% | 0.00% | -50.0% |
| Q3 2021 | $20,487,000 | +46.9% | 324,987 | +47.2% | 0.00% | +100.0% |
| Q2 2021 | $13,946,000 | +333.6% | 220,781 | +334.2% | 0.00% | – |
| Q1 2021 | $3,216,000 | +469.2% | 50,851 | +458.9% | 0.00% | – |
| Q4 2020 | $565,000 | -22.9% | 9,099 | -25.9% | 0.00% | – |
| Q3 2020 | $733,000 | -4.4% | 12,274 | -7.0% | 0.00% | – |
| Q2 2020 | $767,000 | -6.3% | 13,193 | -11.3% | 0.00% | – |
| Q1 2020 | $819,000 | -82.7% | 14,868 | -79.4% | 0.00% | -100.0% |
| Q4 2019 | $4,734,000 | +5.1% | 72,347 | +3.6% | 0.00% | 0.0% |
| Q3 2019 | $4,506,000 | -6.3% | 69,814 | -4.6% | 0.00% | 0.0% |
| Q2 2019 | $4,807,000 | -16.1% | 73,177 | -15.8% | 0.00% | 0.0% |
| Q1 2019 | $5,730,000 | +6.6% | 86,864 | +0.4% | 0.00% | 0.0% |
| Q4 2018 | $5,373,000 | -0.1% | 86,536 | +10.2% | 0.00% | 0.0% |
| Q3 2018 | $5,377,000 | +25.6% | 78,518 | +22.5% | 0.00% | 0.0% |
| Q2 2018 | $4,281,000 | -14.0% | 64,083 | -13.9% | 0.00% | 0.0% |
| Q1 2018 | $4,978,000 | +62.1% | 74,455 | +63.0% | 0.00% | 0.0% |
| Q4 2017 | $3,071,000 | -44.8% | 45,664 | -43.9% | 0.00% | 0.0% |
| Q3 2017 | $5,567,000 | +6.4% | 81,447 | +6.8% | 0.00% | 0.0% |
| Q2 2017 | $5,230,000 | +22.3% | 76,238 | +22.4% | 0.00% | 0.0% |
| Q1 2017 | $4,278,000 | +15.7% | 62,278 | +15.4% | 0.00% | 0.0% |
| Q4 2016 | $3,696,000 | +10.8% | 53,984 | +7.8% | 0.00% | 0.0% |
| Q3 2016 | $3,337,000 | +34.4% | 50,077 | +28.8% | 0.00% | 0.0% |
| Q2 2016 | $2,482,000 | -3.8% | 38,893 | -5.6% | 0.00% | 0.0% |
| Q1 2016 | $2,580,000 | -13.4% | 41,203 | -13.4% | 0.00% | 0.0% |
| Q4 2015 | $2,978,000 | -30.5% | 47,603 | -27.7% | 0.00% | 0.0% |
| Q3 2015 | $4,283,000 | -30.9% | 65,820 | -23.1% | 0.00% | -50.0% |
| Q2 2015 | $6,195,000 | +26.6% | 85,623 | +28.3% | 0.00% | 0.0% |
| Q1 2015 | $4,895,000 | +34.1% | 66,741 | +33.9% | 0.00% | +100.0% |
| Q4 2014 | $3,651,000 | – | 49,845 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empirical Asset Management, LLC | 13,229 | $772,526 | 0.81% |
| Redhawk Wealth Advisors, Inc. | 27,527 | $1,607,458 | 0.62% |
| Sound Income Strategies, LLC | 64,337 | $3,756,959 | 0.48% |
| Atlas Private Wealth Advisors | 8,857 | $517,218 | 0.28% |
| Triton Wealth Management, PLLC | 6,995 | $425,267 | 0.26% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 25,240 | $1,473,890 | 0.12% |
| Apeiron RIA LLC | 4,140 | $241,755 | 0.09% |
| FLOW TRADERS U.S. LLC | 15,126 | $883 | 0.04% |
| Vestmark Advisory Solutions, Inc. | 8,462 | $494,139 | 0.02% |
| B. Riley Wealth Advisors, Inc. | 13,577 | $792,813 | 0.02% |